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FactSet Research Systems
FactSet Research Systems

-14.58%

Financial services / Financial data and software

🚀 Founded 1978 🌎 USA 🏷️ FDS US3030751057 ⭐ 1000 DCF 472.43⚠️ 💰231.36


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-08597.04 M726.26 M726.26 M188.673 M -105.766 M -42.54 M 0 -59.4 M -3.826 M 61.229 M -3.545 M -11.371 M -108.806 M -108.806 M -392.773 M -348.255 M -18.867 M 83.155 M0 -407.821 M -1.59 M -300.457 M -159.973 M 12.272 M41.927 M -71.284 M 351.695 M422.979 M3.05 M
2024-08537.126 M700.338 M700.338 M155.594 M -28.54 M 2.195 M055.347 M -86.082 M 63.501 M -32.02 M 4.677 M -85.681 M -85.681 M -144.317 M 000 -58.636 M -560.85 M -250 M -235.235 M -150.667 M 075.052 M -2.465 M 422.979 M425.444 M2.364 M
2023-08********************************************************************************************************************
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
FactSet Research Systems

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